AAR Corp. (AIR)

USD 60.59

(-3.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.81 Billion 1.83 Billion 1.57 Billion 1.53 Billion 2.07 Billion 1.51 Billion
Total Current Assets 1.38 Billion 1.09 Billion 1 Billion 937 Million 1.43 Billion 952.5 Million
Cash And Short Term Investments 96.1 Million 68.4 Million 53.5 Million 51.8 Million 404.7 Million 21.3 Million
Cash and Cash Equivalents 96.1 Million 68.4 Million 53.5 Million 51.8 Million 404.7 Million 21.3 Million
Short Term Investments - - - - - -
Net Receivables 423.6 Million 328.2 Million 287.6 Million 238.6 Million 221.2 Million 257 Million
Inventory 733.1 Million 574.1 Million 550.5 Million 540.6 Million 623.1 Million 523.7 Million
Other Current Assets 136.8 Million 100.3 Million 94 Million 78.1 Million 146.8 Million 101.5 Million
Total Non-Current Assets 1.42 Billion 735.2 Million 566.7 Million 602.7 Million 640.3 Million 564.7 Million
Net PPE 434.6 Million 189.8 Million 182.6 Million 195.8 Million 225.4 Million 132.8 Million
Good Will And Intangible Assets 790.2 Million 239.5 Million 119.7 Million 123.8 Million 121.7 Million 138.4 Million
Good Will 554.8 Million 175.8 Million 116.4 Million 119.3 Million 115.7 Million 116.2 Million
Intangible Assets 235.4 Million 63.7 Million 3.3 Million 4.5 Million 6 Million 22.2 Million
Long-Term Investments 74.8 Million 28 Million 20 Million 18.3 Million 17.8 Million 12.3 Million
Tax Assets 47.7 Million -28 Million 38.5 Million -18.3 Million -17.8 Million -
Other Non Current Assets 80.8 Million 305.9 Million 205.9 Million 283.1 Million 293.2 Million 281.2 Million
Other Assets - - - - - -
Total Liabilities 1.62 Billion 734 Million 539.4 Million 565.3 Million 1.17 Billion 611.3 Million
Total Current Liabilities 466.9 Million 351.5 Million 348.2 Million 336.8 Million 383.1 Million 357.5 Million
Account Payables 238 Million 158.5 Million 156.4 Million 127.2 Million 191.6 Million 187.8 Million
Tax Payables - - - 6.9 Million - -
Short Term Debt 13.2 Million -19.7 Million 11.1 Million -5.4 Million -88 Million -83.8 Million
Deferred Revenue 14.7 Million 19.7 Million 20.5 Million 5.4 Million 88 Million 83.8 Million
Other Current Liabilities 201 Million 193 Million 160.2 Million 209.6 Million 191.5 Million 169.7 Million
Total Non Current Liabilities 1.16 Billion 382.5 Million 191.2 Million 228.5 Million 793.3 Million 253.8 Million
Long-Term Debt 985.4 Million 317.9 Million 156.3 Million 193.6 Million 670.9 Million 141.7 Million
Deferred Revenue Non Current 7.2 Million -33.6 Million - 5.4 Million 122.4 Million 112.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.8 Million 64.6 Million 14.9 Million 34.9 Million 122.4 Million 66 Million
Other Liabilities - - - - - -
Total Equity 1.18 Billion 1.09 Billion 1.03 Billion 974.4 Million 902.6 Million 905.9 Million
Stock Holders Equity 1.18 Billion 1.09 Billion 1.03 Billion 974.4 Million 902.6 Million 905.9 Million
Common Stock 45.3 Million 45.3 Million 45.3 Million 45.3 Million 45.3 Million 45.3 Million
Retained Earnings 956.9 Million 910.6 Million 820.4 Million 741.7 Million 706 Million 709.8 Million
Accumulated other comprehensive income -8.8 Million -23.5 Million -19.6 Million -18.3 Million -44.6 Million -40.9 Million
Common Stock Equity 1.18 Billion 1.09 Billion 1.03 Billion 974.4 Million 902.6 Million 905.9 Million
Capital Lease Obligation 80.3 Million 48.2 Million 57.4 Million 59.9 Million 70.9 Million -
Total Investments 74.8 Million 28 Million 20 Million 18.3 Million 17.8 Million 12.3 Million
Total Debt 1.07 Billion 317.9 Million 156.3 Million 193.6 Million 670.9 Million 141.7 Million
Net Debt 982.8 Million 249.5 Million 102.8 Million 141.8 Million 266.2 Million 120.4 Million

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